Janney Montgomery Scott LLC Equitrans Midstream Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 110,051 shares of ETRN stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,051

Previous 102,436 7.43%

Holding current value

$1.37 Million

Previous $1.28 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.25 - $14.35 $93,283 - $109,275	7,615 Added 7.43%	110,051 $1.43 Million
Q1 2024 May 01, 2024	BUY	$9.93 - $12.49 $452,480 - $569,131	45,567 Added 80.13%	102,436 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$8.62 - $10.43 $28,989 - $35,076	3,363 Added 6.29%	56,869 $579,000
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $109,655 - $129,956	12,532 Added 30.59%	53,506 $501,000
Q2 2023 Jul 26, 2023	SELL	$4.74 - $9.65 $38,526 - $78,435	-8,128 Reduced 16.55%	40,974 $392,000
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $30,624 - $43,203	-5,878 Reduced 10.69%	49,102 $284,000
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $3,427 - $4,487	533 Added 0.98%	54,980 $368,000
Q3 2022 Oct 25, 2022	BUY	$6.14 - $9.83 $46,805 - $74,934	7,623 Added 16.28%	54,447 $407,000
Q2 2022 Aug 03, 2022	SELL	$6.23 - $8.7 $21,555 - $30,101	-3,460 Reduced 6.88%	46,824 $310,000
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $4,039 - $7,341	659 Added 1.33%	50,284 $424,000
Q4 2021 Jan 27, 2022	SELL	$9.38 - $11.32 $34,171 - $41,238	-3,643 Reduced 6.84%	49,625 $513,000
Q3 2021 Oct 29, 2021	BUY	$7.85 - $10.35 $38,260 - $50,445	4,874 Added 10.07%	53,268 $540,000
Q2 2021 Jul 26, 2021	BUY	$7.68 - $9.62 $46,832 - $58,662	6,098 Added 14.42%	48,394 $412,000
Q1 2021 Apr 27, 2021	SELL	$6.48 - $8.71 $11,294 - $15,181	-1,743 Reduced 3.96%	42,296 $345,000
Q4 2020 Jan 25, 2021	SELL	$6.74 - $8.87 $7,339 - $9,659	-1,089 Reduced 2.41%	44,039 $354,000
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $39,867 - $55,709	4,786 Added 11.86%	45,128 $382,000
Q2 2020 Jul 23, 2020	BUY	$4.93 - $9.66 $198,886 - $389,703	40,342 New	40,342 $335,000

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Equitrans Midstream Corp Transaction History